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Ratios

Comcast (CMCSA) Long-Term Debt Repayments (2016 - 2026)

Comcast has reported Long-Term Debt Repayments over the past 18 years, most recently at $3.2 billion for Q1 2026.

  • For Q1 2026, Long-Term Debt Repayments rose 400.31% year-over-year to $3.2 billion; the TTM value through Mar 2026 reached $8.3 billion, up 111.38%, while the annual FY2025 figure was $5.7 billion, 60.65% up from the prior year.
  • Long-Term Debt Repayments for Q1 2026 was $3.2 billion at Comcast, up from $1.4 billion in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $3.2 billion in Q1 2026 and troughed at $40.0 million in Q3 2023.
  • A 5-year average of $1.1 billion and a median of $974.0 million in 2023 define the central range for Long-Term Debt Repayments.
  • Biggest five-year swings in Long-Term Debt Repayments: plummeted 98.56% in 2022 and later skyrocketed 1868.0% in 2023.
  • Year by year, Long-Term Debt Repayments stood at $2.0 billion in 2022, then plummeted by 51.45% to $974.0 million in 2023, then grew by 17.04% to $1.1 billion in 2024, then increased by 20.53% to $1.4 billion in 2025, then soared by 131.59% to $3.2 billion in 2026.
  • Business Quant data shows Long-Term Debt Repayments for CMCSA at $3.2 billion in Q1 2026, $1.4 billion in Q4 2025, and $2.5 billion in Q3 2025.